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Cartride Limited

Development of building projects · Leeds

ActiveUnited KingdomIncorporated 1978Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£42,923

Cash

£12,050

Turnover

—

Profit / loss

—

Current assets

£12,625

Creditors < 1 year

—

Equity

£42,923

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£42,923	£38,381	—	—	—	—	—	—	—	—
Equity	£42,923	£38,381	£44,141	£43,270	£42,997	£51,018	£90,484	£96,003	£99,965	£104,177
Assets
Current assets	£12,625	£8,001	£12,538	£11,328	£10,735	£64,728	£86,096	£91,697	£95,015	£98,420
Cash at bank	£12,050	£7,482	£11,991	£10,772	£10,191	£17,787	£12,642	£21,849	£26,986	£27,850
Debtors	£575	£519	£547	£556	£544	£46,941	£73,454	£69,848	£68,029	£70,570
Liabilities
Net current assets	−£72,314	−£76,856	−£71,096	−£71,967	−£72,240	−£64,219	−£24,753	−£19,234	−£15,272	−£11,060
Assets less current liabilities	£42,923	£38,381	£44,141	£43,270	£42,997	£51,018	£90,484	£96,003	£99,965	£104,177
People
Average employees	2	2	2	3	3	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Coutts & Company

Property · created 2000-04-28

All monies

Outstanding

Coutts & Company

Property · created 2000-04-28

All monies

Outstanding

Coutts & Company

Floating · created 1997-05-16

All monies

Outstanding

Yorkshire Bank PLC

Floating · created 1993-02-19

All monies

Outstanding

Yorkshire Bank PLC

Floating · created 1989-10-27

All monies

Outstanding

Yorkshire Bank PLC

Floating · created 1989-08-25

All monies

Outstanding

Yorkshire Bank PLC

Floating · created 1989-04-11

All monies

Outstanding

Show 17 satisfied / released

Yorkshire Bank PLC

Floating · created 1990-04-19 · satisfied 1993-03-10

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1987-11-18 · satisfied 1993-03-10

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1987-07-22 · satisfied 1993-03-10

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1987-07-20 · satisfied 1993-03-10

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1987-01-27 · satisfied 1993-03-10

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1985-09-17 · satisfied 1993-03-10

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1985-03-25 · satisfied 1993-03-10

All monies

Satisfied

Unknown · created 1983-10-14 · satisfied 1990-02-12

All monies

Satisfied

Allied Irish Finance Company Limited

Property · created 1983-06-14 · satisfied 1990-02-12

All monies

Satisfied

Allied Irish Finance Company Limited

Property · created 1983-01-10 · satisfied 1990-02-12

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1982-09-01 · satisfied 1990-02-12

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1982-07-09 · satisfied 1990-02-12

All monies

Satisfied

Yorkshire Bank PLC

Unknown · created 1982-01-06 · satisfied 1990-02-12

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1981-10-21 · satisfied 1990-02-12

All monies

Satisfied

Allied Irish Finance Company Limited

Unknown · created 1981-08-25 · satisfied 1990-02-12

All monies

Satisfied

Allied Irish Finance Company Limited

Unknown · created 1981-07-31 · satisfied 1990-02-12

All monies

Satisfied

Yorkshire Bank PLC

Property · created 1981-08-01 · satisfied 1990-02-12

All monies

Satisfied